Holding(s) in Company (9090W)
27 11월 2010 - 12:20AM
UK Regulatory
TIDMPHP TIDMLGEN
RNS Number : 9090W
Primary Health Properties PLC
26 November 2010
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------
1. Identity of the issuer or the Primary Health Properties
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting Yes
rights
----------------------------------------- ------------------------------------
An acquisition or disposal of qualifying
financial instruments which may result
in the acquisition of shares already
issued to which voting rights are
attached.
----------------------------------------- ------------------------------------
An acquisition or disposal of
instruments with similar economic effect
to qualifying financial instruments
----------------------------------------- ------------------------------------
An event changing the breakdown of
voting rights
----------------------------------------- ------------------------------------
Other (please
specify):
------------------------------------ --- ------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------ -----------------------------------------
4. Full name of shareholder(s) Legal & General Assurance (Pensions
(if different from 3.): Management) Limited (PMC)
------------------------------------ -----------------------------------------
5. Date of the transaction and date 24 November 2010
on
which the threshold is crossed or
reached:
------------------------------------ -----------------------------------------
6. Date on which issuer notified: 25 November 2010
------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed L&G (From 4% to 3%)
or
reached:
------------------------------------ -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------
Class/type
of shares
if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
----------- -------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
----------- --------------- --------------- ------------- ----------------------- -------------------------
Direct Indirect Direct Indirect
----------- ----------- ----------- ----------- ------------ --------- ------------ -----------
Ordinary 2,559,070
50p (As on 18/11/2010) 2,492,675 2,492,675 3.96%
----------- -------------------------------- ------------- ------------ --------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
--------------- --------------- ---------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
------------- --------------- --------------- ----------- ------------------------- -----------------------
Nominal Delta
------------- --------------- --------------- ----------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ --------------------------------------------------
2,492,675 3.96%
------------------------------------------------------------ --------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
Legal & General Group
Plc (Direct and
Indirect) (Group)
Legal & General
Investment Management
(Holdings) Limited
(LGIMH) (Direct and
Indirect)
Legal & General
Investment Management
Limited (Indirect)
(LGIM)
Legal & General Group Plc (Direct) (L&G) (
2,492,675 - 3.96%= LGAS, LGPL & PMC)
Legal & General Legal & General
Investment Management Insurance Holdings
(Holdings) Limited Limited (Direct)
(Direct) (LGIMHD) ( (LGIH)
2,296,623 - 3.65%=
PMC)
Legal & General Legal & General
Assurance (Pensions Assurance Society
Management) Limited Limited (LGAS & LGPL)
(PMC) ( 2,296,623 -
3.65%= PMC)
Legal & General
Pensions Limited
(Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease to hold: N/A
-------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold voting rights: N/A
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Notification using the total voting
13. Additional information: rights figure of 62,802,333
-------------------------------------- ------------------------------------
14. Contact name: Paul Toon (LGIM)
-------------------------------------- ------------------------------------
15. Contact telephone number: 020 3124 3854
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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